Jane Street’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
22,254
+10,135
| +84% | +$505K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $600K | Sell |
12,119
-730
| -6% | -$36.2K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $627K | Buy |
+12,849
| New | +$627K | ﹤0.01% | 3612 |
|
|
2024
Q3 | – | Sell |
-11,521
| Closed | -$561K | – | 6622 |
|
|
2024
Q2 | $561K | Sell |
11,521
-20,755
| -64% | -$1.01M | ﹤0.01% | 4401 |
|
|
2024
Q1 | $1.58M | Sell |
32,276
-17,268
| -35% | -$844K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $2.44M | Buy |
49,544
+41,104
| +487% | +$2.03M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $408K | Buy |
+8,440
| New | +$408K | ﹤0.01% | 3786 |
|
|
2023
Q2 | – | Sell |
-10,566
| Closed | -$527K | – | 6070 |
|
|
2023
Q1 | $527K | Buy |
10,566
+3,386
| +47% | +$169K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $353K | Buy |
+7,180
| New | +$353K | ﹤0.01% | 3790 |
|